Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,118,210
Investments
67%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,865
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$169,734
$227,770
+34%
Receivables (Non-Related)
$225,842
$99,559
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,423
$14,889
-15%
Investments
$1,110,250
$1,420,596
+28%
Property, Plant, & Equipment (net)
$370,343
$355,396
-4%
Other Assets
$3,771
-
-
Total Assets
$1,897,363
$2,118,210
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$89,000
$78,865
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,000
$78,865
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$382,139
$400,932
+5%
Unrestricted Net Assets
$1,426,224
$1,638,413
+15%
Net assets
2023
2024
Change
Net assets
+$1,808,363
+$2,039,345
+13%
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